$9.62
+$0.00+0.01%Saturday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $9.62 | +661.55% | ||
Jun 24, 2022 (Ex Date) | $9.62 | +1,087.74% | |
| $1.26 | +412.51% | ||
Dec 30, 2021 | $0.81 | +78.69% | |
Dec 9, 2021 | $0.45 | +109.62% | |
| $0.25 | -64.87% | ||
Dec 30, 2020 | $0.22 | +615.01% | |
Dec 10, 2020 | $0.03 | -90.73% | |
| $0.70 | -9.14% | ||
Dec 30, 2019 | $0.33 | -13.14% | |
Dec 12, 2019 | $0.38 | +33.76% | |
| $0.77 | +8.36% | ||
Dec 27, 2018 | $0.28 | -39.39% | |
Dec 13, 2018 | $0.03 | -93.56% | |
Dec 13, 2018 | $0.46 | +1,534.23% | |
| $0.71 | +120.21% | ||
Dec 28, 2017 | $0.44 | +167.03% | |
Dec 14, 2017 | $0.11 | -53.18% | |
Dec 14, 2017 | $0.16 | +52.46% | |
| $0.32 | +215.84% | ||
Dec 29, 2016 | $0.23 | +148.49% | |
Dec 15, 2016 | $0.09 | -9.37% | |
| $0.10 | - | ||
Dec 30, 2015 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of PIMCO RAE Global Fund?▼
The current dividend yield of PIMCO RAE Global Fund is 0%.
What is the dividend of PIMCO RAE Global Fund?▼
The latest recorded dividend from PIMCO RAE Global Fund was $9.62 per share.
When did I have to buy the shares of PIMCO RAE Global Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE Global Fund, you needed to own the shares before the ex-dividend date of June 24, 2022.
When did PIMCO RAE Global Fund pay the last dividend?▼
The last dividend payment from PIMCO RAE Global Fund was made on December 30, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.